JP Stock MarketDetailed Quotes

7647 ONTSU

Watchlist

27
00.00%

20min DelayMarket Closed May 31 15:00 JST

5.49BMarket Cap32.53P/E (Static)

ONTSU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

59.58%2.53B

56.74%2.39B

-11.34%1.46B

-1.75%1.52B

-11.44%1.59B

-9.39%1.52B

-28.56%1.65B

-52.13%1.55B

-Cash and cash equivalents

59.58%2.53B

56.74%2.39B

-11.34%1.46B

-1.75%1.52B

-11.44%1.59B

-9.39%1.52B

-28.56%1.65B

-52.13%1.55B

Receivables

5.71%485.14M

-2.03%403.35M

20.10%483.63M

-0.20%393.56M

8.46%458.92M

-15.07%411.7M

-12.06%402.67M

-14.81%394.35M

-Accounts receivable

5.71%485.14M

-2.03%403.35M

20.10%483.63M

-0.20%393.56M

8.46%458.92M

-15.07%411.7M

-12.06%402.67M

-14.81%394.35M

-Gross accounts receivable

5.71%485.14M

-2.03%403.35M

20.10%483.63M

-0.20%393.56M

8.46%458.92M

-15.07%411.7M

-12.06%402.67M

-14.81%394.35M

Inventory

125.52%82.48M

34.91%68.51M

89.76%94.2M

0.76%34.12M

-23.60%36.57M

-95.94%50.78M

-96.12%49.64M

-97.29%33.86M

Prepaid assets

-4.41%129.56M

-12.85%148M

-37.03%125.08M

-35.91%109.86M

-29.74%135.53M

-51.37%169.83M

-36.05%198.62M

-40.33%171.43M

Other current assets

-69.78%8.41M

-52.93%14.5M

41.55%63.62M

17.66%59.04M

-62.02%27.82M

-75.16%30.82M

-63.57%44.95M

-37.94%50.17M

Total current assets

44.19%3.24B

38.21%3.02B

-4.96%2.23B

-3.66%2.12B

-11.20%2.25B

-43.79%2.19B

-47.69%2.34B

-58.64%2.2B

Non current assets

Net PPE

-13.41%2.43B

-13.76%2.48B

-12.50%2.58B

-7.45%2.75B

-9.75%2.81B

-25.56%2.88B

-25.76%2.95B

-27.50%2.97B

-Gross PP&E

-13.41%2.43B

-13.76%2.48B

-12.50%2.58B

1.09%7.42B

-9.75%2.81B

-25.56%2.88B

-25.76%2.95B

-30.21%7.34B

-Accumulated depreciation

----

-6.89%-4.67B

----

31.93%-4.37B

Prepaid assets-non current

-12.82%256.53M

-14.73%252.95M

-11.75%260.9M

-17.44%260.3M

-5.58%294.26M

-60.91%296.63M

-61.07%295.63M

-58.94%315.3M

Total investment

0.36%132.36M

0.19%131.78M

0.85%131.77M

0.77%131.19M

0.86%131.89M

1.11%131.53M

0.84%130.66M

351.01%130.18M

-Financial asset investment

0.36%132.36M

0.19%131.78M

0.85%131.77M

0.77%131.19M

0.86%131.89M

1.11%131.53M

0.84%130.66M

351.01%130.18M

-Including:Available-for-sale securities

0.36%132.36M

0.19%131.78M

0.85%131.77M

0.77%131.19M

0.86%131.89M

1.11%131.53M

0.84%130.66M

351.01%130.18M

Long-term accounts receivable and other receivables

-23.51%35.01M

-22.07%37.73M

-21.48%40.43M

-21.30%43.11M

-21.13%45.77M

-44.52%48.41M

-45.72%51.49M

-46.87%54.78M

Goodwill and other intangible assets

-8.49%25.5M

-13.34%28.44M

-52.45%18.1M

-47.09%22.91M

-39.48%27.87M

-41.82%32.82M

-37.78%38.06M

-35.35%43.29M

-Goodwill

-77.27%4.05M

-73.51%6.01M

-68.28%8.76M

-59.23%13.27M

-49.12%17.8M

-40.22%22.7M

-34.97%27.62M

-30.72%32.54M

-Other intangible assets

113.09%21.45M

121.70%22.43M

-10.55%9.33M

-10.35%9.64M

-9.05%10.07M

-45.14%10.12M

-44.17%10.44M

-46.22%10.75M

Deferred tax assets-non current

-18.32%135.37M

-23.44%138.23M

-24.00%137.03M

-23.43%143.61M

-8.84%165.74M

-38.79%180.55M

-41.60%180.31M

-36.37%187.56M

Deferred assets-non current

-42.06%1.17M

-39.09%1.37M

-36.44%1.57M

-34.19%1.78M

-31.45%2.02M

-29.08%2.25M

-26.95%2.48M

-27.28%2.7M

Other non current assets

80.73%73.63M

76.04%85.28M

-40.72%32.18M

-54.41%35.68M

-63.25%40.74M

-66.12%48.44M

-50.82%54.29M

-37.25%78.27M

Total non current assets

-12.10%3.09B

-12.74%3.16B

-13.49%3.2B

-10.43%3.39B

-11.06%3.52B

-32.23%3.62B

-31.95%3.7B

-31.07%3.78B

Total assets

9.85%6.33B

6.44%6.18B

-10.18%5.43B

-7.94%5.51B

-11.12%5.76B

-37.10%5.8B

-39.05%6.04B

-44.64%5.98B

Liabilities

Current liabilities

Financial liabilities

66.96%997.17M

56.74%927.15M

7.36%677.09M

-56.33%471.02M

-44.93%597.26M

-67.40%591.51M

-70.67%630.66M

-49.71%1.08B

-Current debt and capital lease obligation

66.96%997.17M

56.74%927.15M

7.36%677.09M

-56.33%471.02M

-44.93%597.26M

-67.40%591.51M

-70.67%630.66M

-49.71%1.08B

-Including:Current debt

66.96%997.17M

56.74%927.15M

7.36%677.09M

-56.33%471.02M

-44.93%597.26M

-67.40%591.51M

-70.67%630.66M

-49.71%1.08B

Payables

-7.02%446.09M

0.03%475.17M

6.41%573.21M

-3.97%483.19M

-21.78%479.76M

-68.68%475.02M

-66.45%538.7M

-66.30%503.18M

-accounts payable

11.99%135.76M

24.29%123.22M

92.70%202.96M

70.48%140.9M

-23.16%121.23M

-89.09%99.14M

-89.03%105.33M

-90.28%82.65M

-Total tax payable

511.87%96.46M

116.92%89.49M

55.19%89.3M

7.95%43.55M

-44.12%15.77M

22.06%41.26M

29.44%57.54M

32.85%40.34M

-Other payable

-37.60%213.87M

-21.57%262.46M

-25.25%280.95M

-21.42%298.74M

-19.79%342.77M

-41.77%334.63M

-37.47%375.83M

-37.95%380.2M

Current provisions

----

-69.78%8.63M

-76.12%22.07M

-97.11%428K

-95.42%428K

Other current liabilities

-2.90%128.39M

11.71%123.47M

-7.30%118.92M

7.05%164.61M

4.20%132.23M

-36.56%110.53M

-41.12%128.29M

-25.38%153.77M

Current liabilities

29.05%1.57B

27.24%1.53B

5.48%1.37B

-35.55%1.12B

-34.29%1.22B

-66.67%1.2B

-67.45%1.3B

-54.95%1.74B

Non current liabilities

Non current financial liabilities

7.44%1.15B

-0.82%1.1B

-49.13%621.85M

42.07%947.47M

16.80%1.07B

-41.10%1.11B

-42.03%1.22B

-77.89%666.9M

-Long term debt and capital lease obligation

7.44%1.15B

-0.82%1.1B

-49.13%621.85M

42.07%947.47M

16.80%1.07B

-41.10%1.11B

-42.03%1.22B

-77.89%666.9M

-Including:Long term debt

7.44%1.15B

-0.82%1.1B

-49.13%621.85M

42.07%947.47M

16.80%1.07B

-41.10%1.11B

-42.03%1.22B

-77.89%666.9M

Long term accounts payable and other payables

-96.84%5.19M

-91.20%20.06M

-77.87%64.18M

-69.37%110.87M

-63.03%164.27M

-59.39%227.98M

-55.89%290.03M

-52.74%361.94M

Long term provisions

11.10%45.43M

11.14%45.26M

11.17%45.09M

11.21%44.93M

1.62%40.89M

-19.57%40.73M

-55.09%40.56M

-55.77%40.4M

Long term pension and other post-retirement benefit plans

14.75%230.05M

11.50%217.26M

9.72%209.37M

8.35%203.78M

8.48%200.48M

-20.25%194.85M

-19.93%190.82M

-20.94%188.07M

Other non current liabilities

1.00%128.19M

0.91%127.72M

7.23%127.47M

5.84%128.14M

-1.63%126.92M

-25.58%126.56M

-23.54%118.87M

-21.79%121.07M

Total non current liabilities

-2.74%1.56B

-11.12%1.51B

-42.67%1.07B

4.12%1.44B

-6.50%1.6B

-41.59%1.7B

-42.69%1.86B

-67.69%1.38B

Total liabilities

10.98%3.13B

4.75%3.04B

-22.90%2.44B

-17.99%2.55B

-20.93%2.82B

-55.46%2.9B

-56.33%3.16B

-61.64%3.11B

Shareholders'equity

Share capital

5.40%1.82B

0.00%1.73B

0.07%1.73B

0.09%1.73B

-common stock

5.40%1.82B

0.00%1.73B

0.07%1.73B

0.09%1.73B

Additional paid-in capital

0.74%1.02B

0.00%1.02B

0.11%1.02B

0.15%1.02B

Retained earnings

79.32%355.12M

82.66%299.52M

136.80%248.7M

131.70%212.4M

45.45%198.04M

391.47%163.98M

29.26%105.03M

-2.39%91.67M

Less: Treasury stock

0.00%87K

-99.95%87K

Other equity interest

----

-4.29%35.48M

-4.99%35.48M

Total stockholders'equity

8.77%3.2B

8.13%3.14B

3.75%2.99B

2.97%2.95B

0.90%2.94B

6.78%2.91B

7.66%2.88B

6.67%2.87B

Total equity

8.77%3.2B

8.13%3.14B

3.75%2.99B

2.97%2.95B

0.90%2.94B

6.78%2.91B

7.66%2.88B

6.67%2.87B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	59.58%2.53B	56.74%2.39B	-11.34%1.46B	-1.75%1.52B	-1.75%1.52B	-11.44%1.59B	-9.39%1.52B	-28.56%1.65B	-52.13%1.55B	-52.13%1.55B
-Cash and cash equivalents	59.58%2.53B	56.74%2.39B	-11.34%1.46B	-1.75%1.52B	-1.75%1.52B	-11.44%1.59B	-9.39%1.52B	-28.56%1.65B	-52.13%1.55B	-52.13%1.55B
Receivables	5.71%485.14M	-2.03%403.35M	20.10%483.63M	-0.20%393.56M	-0.20%393.56M	8.46%458.92M	-15.07%411.7M	-12.06%402.67M	-14.81%394.35M	-14.81%394.35M
-Accounts receivable	5.71%485.14M	-2.03%403.35M	20.10%483.63M	-0.20%393.56M	-0.20%393.56M	8.46%458.92M	-15.07%411.7M	-12.06%402.67M	-14.81%394.35M	-14.81%394.35M
-Gross accounts receivable	5.71%485.14M	-2.03%403.35M	20.10%483.63M	-0.20%393.56M	-0.20%393.56M	8.46%458.92M	-15.07%411.7M	-12.06%402.67M	-14.81%394.35M	-14.81%394.35M
Inventory	125.52%82.48M	34.91%68.51M	89.76%94.2M	0.76%34.12M	0.76%34.12M	-23.60%36.57M	-95.94%50.78M	-96.12%49.64M	-97.29%33.86M	-97.29%33.86M
Prepaid assets	-4.41%129.56M	-12.85%148M	-37.03%125.08M	-35.91%109.86M	-35.91%109.86M	-29.74%135.53M	-51.37%169.83M	-36.05%198.62M	-40.33%171.43M	-40.33%171.43M
Other current assets	-69.78%8.41M	-52.93%14.5M	41.55%63.62M	17.66%59.04M	17.66%59.04M	-62.02%27.82M	-75.16%30.82M	-63.57%44.95M	-37.94%50.17M	-37.94%50.17M
Total current assets	44.19%3.24B	38.21%3.02B	-4.96%2.23B	-3.66%2.12B	-3.66%2.12B	-11.20%2.25B	-43.79%2.19B	-47.69%2.34B	-58.64%2.2B	-58.64%2.2B
Non current assets
Net PPE	-13.41%2.43B	-13.76%2.48B	-12.50%2.58B	-7.45%2.75B	-7.45%2.75B	-9.75%2.81B	-25.56%2.88B	-25.76%2.95B	-27.50%2.97B	-27.50%2.97B
-Gross PP&E	-13.41%2.43B	-13.76%2.48B	-12.50%2.58B	1.09%7.42B	1.09%7.42B	-9.75%2.81B	-25.56%2.88B	-25.76%2.95B	-30.21%7.34B	-30.21%7.34B
-Accumulated depreciation	----	----	----	-6.89%-4.67B	-6.89%-4.67B	----	----	----	31.93%-4.37B	31.93%-4.37B
Prepaid assets-non current	-12.82%256.53M	-14.73%252.95M	-11.75%260.9M	-17.44%260.3M	-17.44%260.3M	-5.58%294.26M	-60.91%296.63M	-61.07%295.63M	-58.94%315.3M	-58.94%315.3M
Total investment	0.36%132.36M	0.19%131.78M	0.85%131.77M	0.77%131.19M	0.77%131.19M	0.86%131.89M	1.11%131.53M	0.84%130.66M	351.01%130.18M	351.01%130.18M
-Financial asset investment	0.36%132.36M	0.19%131.78M	0.85%131.77M	0.77%131.19M	0.77%131.19M	0.86%131.89M	1.11%131.53M	0.84%130.66M	351.01%130.18M	351.01%130.18M
-Including:Available-for-sale securities	0.36%132.36M	0.19%131.78M	0.85%131.77M	0.77%131.19M	0.77%131.19M	0.86%131.89M	1.11%131.53M	0.84%130.66M	351.01%130.18M	351.01%130.18M
Long-term accounts receivable and other receivables	-23.51%35.01M	-22.07%37.73M	-21.48%40.43M	-21.30%43.11M	-21.30%43.11M	-21.13%45.77M	-44.52%48.41M	-45.72%51.49M	-46.87%54.78M	-46.87%54.78M
Goodwill and other intangible assets	-8.49%25.5M	-13.34%28.44M	-52.45%18.1M	-47.09%22.91M	-47.09%22.91M	-39.48%27.87M	-41.82%32.82M	-37.78%38.06M	-35.35%43.29M	-35.35%43.29M
-Goodwill	-77.27%4.05M	-73.51%6.01M	-68.28%8.76M	-59.23%13.27M	-59.23%13.27M	-49.12%17.8M	-40.22%22.7M	-34.97%27.62M	-30.72%32.54M	-30.72%32.54M
-Other intangible assets	113.09%21.45M	121.70%22.43M	-10.55%9.33M	-10.35%9.64M	-10.35%9.64M	-9.05%10.07M	-45.14%10.12M	-44.17%10.44M	-46.22%10.75M	-46.22%10.75M
Deferred tax assets-non current	-18.32%135.37M	-23.44%138.23M	-24.00%137.03M	-23.43%143.61M	-23.43%143.61M	-8.84%165.74M	-38.79%180.55M	-41.60%180.31M	-36.37%187.56M	-36.37%187.56M
Deferred assets-non current	-42.06%1.17M	-39.09%1.37M	-36.44%1.57M	-34.19%1.78M	-34.19%1.78M	-31.45%2.02M	-29.08%2.25M	-26.95%2.48M	-27.28%2.7M	-27.28%2.7M
Other non current assets	80.73%73.63M	76.04%85.28M	-40.72%32.18M	-54.41%35.68M	-54.41%35.68M	-63.25%40.74M	-66.12%48.44M	-50.82%54.29M	-37.25%78.27M	-37.25%78.27M
Total non current assets	-12.10%3.09B	-12.74%3.16B	-13.49%3.2B	-10.43%3.39B	-10.43%3.39B	-11.06%3.52B	-32.23%3.62B	-31.95%3.7B	-31.07%3.78B	-31.07%3.78B
Total assets	9.85%6.33B	6.44%6.18B	-10.18%5.43B	-7.94%5.51B	-7.94%5.51B	-11.12%5.76B	-37.10%5.8B	-39.05%6.04B	-44.64%5.98B	-44.64%5.98B
Liabilities
Current liabilities
Financial liabilities	66.96%997.17M	56.74%927.15M	7.36%677.09M	-56.33%471.02M	-56.33%471.02M	-44.93%597.26M	-67.40%591.51M	-70.67%630.66M	-49.71%1.08B	-49.71%1.08B
-Current debt and capital lease obligation	66.96%997.17M	56.74%927.15M	7.36%677.09M	-56.33%471.02M	-56.33%471.02M	-44.93%597.26M	-67.40%591.51M	-70.67%630.66M	-49.71%1.08B	-49.71%1.08B
-Including:Current debt	66.96%997.17M	56.74%927.15M	7.36%677.09M	-56.33%471.02M	-56.33%471.02M	-44.93%597.26M	-67.40%591.51M	-70.67%630.66M	-49.71%1.08B	-49.71%1.08B
Payables	-7.02%446.09M	0.03%475.17M	6.41%573.21M	-3.97%483.19M	-3.97%483.19M	-21.78%479.76M	-68.68%475.02M	-66.45%538.7M	-66.30%503.18M	-66.30%503.18M
-accounts payable	11.99%135.76M	24.29%123.22M	92.70%202.96M	70.48%140.9M	70.48%140.9M	-23.16%121.23M	-89.09%99.14M	-89.03%105.33M	-90.28%82.65M	-90.28%82.65M
-Total tax payable	511.87%96.46M	116.92%89.49M	55.19%89.3M	7.95%43.55M	7.95%43.55M	-44.12%15.77M	22.06%41.26M	29.44%57.54M	32.85%40.34M	32.85%40.34M
-Other payable	-37.60%213.87M	-21.57%262.46M	-25.25%280.95M	-21.42%298.74M	-21.42%298.74M	-19.79%342.77M	-41.77%334.63M	-37.47%375.83M	-37.95%380.2M	-37.95%380.2M
Current provisions	----	----	----	----	----	-69.78%8.63M	-76.12%22.07M	-97.11%428K	-95.42%428K	-95.42%428K
Other current liabilities	-2.90%128.39M	11.71%123.47M	-7.30%118.92M	7.05%164.61M	7.05%164.61M	4.20%132.23M	-36.56%110.53M	-41.12%128.29M	-25.38%153.77M	-25.38%153.77M
Current liabilities	29.05%1.57B	27.24%1.53B	5.48%1.37B	-35.55%1.12B	-35.55%1.12B	-34.29%1.22B	-66.67%1.2B	-67.45%1.3B	-54.95%1.74B	-54.95%1.74B
Non current liabilities
Non current financial liabilities	7.44%1.15B	-0.82%1.1B	-49.13%621.85M	42.07%947.47M	42.07%947.47M	16.80%1.07B	-41.10%1.11B	-42.03%1.22B	-77.89%666.9M	-77.89%666.9M
-Long term debt and capital lease obligation	7.44%1.15B	-0.82%1.1B	-49.13%621.85M	42.07%947.47M	42.07%947.47M	16.80%1.07B	-41.10%1.11B	-42.03%1.22B	-77.89%666.9M	-77.89%666.9M
-Including:Long term debt	7.44%1.15B	-0.82%1.1B	-49.13%621.85M	42.07%947.47M	42.07%947.47M	16.80%1.07B	-41.10%1.11B	-42.03%1.22B	-77.89%666.9M	-77.89%666.9M
Long term accounts payable and other payables	-96.84%5.19M	-91.20%20.06M	-77.87%64.18M	-69.37%110.87M	-69.37%110.87M	-63.03%164.27M	-59.39%227.98M	-55.89%290.03M	-52.74%361.94M	-52.74%361.94M
Long term provisions	11.10%45.43M	11.14%45.26M	11.17%45.09M	11.21%44.93M	11.21%44.93M	1.62%40.89M	-19.57%40.73M	-55.09%40.56M	-55.77%40.4M	-55.77%40.4M
Long term pension and other post-retirement benefit plans	14.75%230.05M	11.50%217.26M	9.72%209.37M	8.35%203.78M	8.35%203.78M	8.48%200.48M	-20.25%194.85M	-19.93%190.82M	-20.94%188.07M	-20.94%188.07M
Other non current liabilities	1.00%128.19M	0.91%127.72M	7.23%127.47M	5.84%128.14M	5.84%128.14M	-1.63%126.92M	-25.58%126.56M	-23.54%118.87M	-21.79%121.07M	-21.79%121.07M
Total non current liabilities	-2.74%1.56B	-11.12%1.51B	-42.67%1.07B	4.12%1.44B	4.12%1.44B	-6.50%1.6B	-41.59%1.7B	-42.69%1.86B	-67.69%1.38B	-67.69%1.38B
Total liabilities	10.98%3.13B	4.75%3.04B	-22.90%2.44B	-17.99%2.55B	-17.99%2.55B	-20.93%2.82B	-55.46%2.9B	-56.33%3.16B	-61.64%3.11B	-61.64%3.11B
Shareholders'equity
Share capital	5.40%1.82B	5.40%1.82B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.07%1.73B	0.09%1.73B	0.09%1.73B
-common stock	5.40%1.82B	5.40%1.82B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.07%1.73B	0.09%1.73B	0.09%1.73B
Additional paid-in capital	0.74%1.02B	0.74%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.11%1.02B	0.15%1.02B	0.15%1.02B
Retained earnings	79.32%355.12M	82.66%299.52M	136.80%248.7M	131.70%212.4M	131.70%212.4M	45.45%198.04M	391.47%163.98M	29.26%105.03M	-2.39%91.67M	-2.39%91.67M
Less: Treasury stock	0.00%87K	0.00%87K	0.00%87K	0.00%87K	0.00%87K	0.00%87K	0.00%87K	-99.95%87K	-99.95%87K	-99.95%87K
Other equity interest	----	----	----	----	----	----	----	-4.29%35.48M	-4.99%35.48M	-4.99%35.48M
Total stockholders'equity	8.77%3.2B	8.13%3.14B	3.75%2.99B	2.97%2.95B	2.97%2.95B	0.90%2.94B	6.78%2.91B	7.66%2.88B	6.67%2.87B	6.67%2.87B
Total equity	8.77%3.2B	8.13%3.14B	3.75%2.99B	2.97%2.95B	2.97%2.95B	0.90%2.94B	6.78%2.91B	7.66%2.88B	6.67%2.87B	6.67%2.87B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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